Bond Pfandbriefbank schweizerischer Hypothekarinstitute 0.25% ( CH0423233516 ) in CHF

Issuer Pfandbriefbank schweizerischer Hypothekarinstitute
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH0423233516 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 17/11/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 790 000 000 CHF
Detailed description Pfandbriefbank Schweizerischer Hypothekarinstitute (PBS Hypothekenbank) is a Swiss mortgage bank specializing in issuing Pfandbriefe, a type of covered bond secured by a pool of mortgages.

Pfandbriefbank schweizerischer Hypothekarinstitute issued a CHF 790,000,000 bond (ISIN: CH0423233516) maturing on November 17, 2025, with a 0.25% coupon rate, a minimum trading size of CHF 5,000, currently trading at 100% of par value and paying interest annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%